Current Assets
Lattice Semiconductor·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $353.2M | $366.1M | $364.8M | $338.3M | $322.4M | $342.2M | $363.9M | $386.2M |
| Cash and cash equivalents | $109.2M | $124.3M | $136.3M | $127.6M | $107.2M | $117.9M | $133.9M | $140M |
| Accounts receivable, net | $103.4M | $91.5M | $81.1M | $84.5M | $85.7M | $95.5M | $102.3M | $118.1M |
| Inventories | $101.6M | $104.5M | $103.4M | $94.9M | $93.8M | $90.7M | $89.2M | $88.2M |
| Prepaid expenses and other current assets | $39M | $45.8M | $44.1M | $31.3M | $35.8M | $38.1M | $38.5M | $39.9M |